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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
Cap. Flow
-$65.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$965K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.96M

Sector Composition

1 Technology 6.9%
2 Financials 4.29%
3 Healthcare 2.82%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
151
Molina Healthcare
MOH
$12.5B
$217K 0.05%
+1,551
New +$208K
FIEE
152
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$214K 0.05%
2,225
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.5B
$212K 0.05%
2,202
-3,158
-59% -$376K
HON icon
154
Honeywell
HON
$70.7B
$209K 0.05%
1,655
+104
+7% +$16.1K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.7B
$206K 0.05%
1,821
-1,350
-43% -$154K
JCI icon
156
Johnson Controls International
JCI
$88.1B
$204K 0.05%
7,512
-119
-2% -$4.43K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$204K 0.05%
2,426
+21
+0.9% +$2.23K
HII icon
158
Huntington Ingalls Industries
HII
$11.1B
$203K 0.05%
1,111
+8
+0.7% +$1.86K
NVTA
159
DELISTED
Invitae Corporation
NVTA
$201K 0.05%
14,672
+4,563
+45% +$83.3K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$200K 0.05%
1,881
-8,097
-81% -$1M
FLG
161
Flagstar Bank National Association
FLG
$6.24B
$182K 0.05%
6,444
– –
NTLA icon
162
Intellia Therapeutics
NTLA
$1.87B
$159K 0.04%
+12,992
New +$175K
GE icon
163
GE Aerospace
GE
$370B
$98K 0.02%
2,465
-209
-8% -$11.1K
RIVE
164
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$85K 0.02%
13,117
– –
SIGA icon
165
SIGA Technologies
SIGA
$248M
$48K 0.01%
10,033
– –
MCRB icon
166
Seres Therapeutics
MCRB
$52.6M
$36K 0.01%
+508
New +$34.1K
WTT
167
DELISTED
Wireless Telecom Group, Inc.
WTT
$10K ﹤0.01%
10,100
– –
ALC icon
168
Alcon
ALC
$32.6B
– –
-3,712
Closed -$210K
BA icon
169
Boeing
BA
$172B
– –
-1,197
Closed -$390K
C icon
170
Citigroup
C
$228B
– –
-5,377
Closed -$430K
CB icon
171
Chubb
CB
$135B
– –
-1,540
Closed -$241K
ETN icon
172
Eaton
ETN
$161B
– –
-2,414
Closed -$229K
HDV
173
iShares Core High Dividend ETF
HDV
$13.9B
– –
-20,595
Closed -$404K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,336
Closed -$294K
HIG icon
175
Hartford Financial Services
HIG
$38B
– –
-3,997
Closed -$244K
4 5 6
7
8

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